Number of Shares
17,000.00
Current Holdings Value*
$1.47 Mil
% of Portfolio
4.5%
Total Estimate Gain
$-2.61 Mil
% of Total Estimate Gain
-35.57%

Springhouse Capital Management, LP's Alibaba Group Holding Ltd Holding Summary

As of 2023-09-30, Springhouse Capital Management, LP held 17,000.00 shares of Alibaba Group Holding Ltd(BABA), totaling $1.47 Mil. This investment constitutes 4.5% of their stock portfolio, and Springhouse Capital Management, LP now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2021Q2. And since then Springhouse Capital Management, LP has made 1 purchases of BABA, at an average price of $222.15, for a total of 33,000.00 shares. In addition, there have been 1 sales at an average price of $182.30 for 16,000.00 shares. Based on historical transaction data and BABA's current price of $106.27, Springhouse Capital Management, LP's estimated gain on his BABA holdings is $-2.61 Mil, reflecting a -35.57% gain to date.

Springhouse Capital Management, LP BABA ($106.27) Holding Chart

Springhouse Capital Management, LP BABA ($106.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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